13F QoQ Ownership Changes
PRMB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 93 new · 137 added · 128 reduced · 82 exited
New Positions(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | +116,210,806 | $1.90B | +$1.90B | — |
| NORGES BANK | 4,531,257 | +4,531,257 | $74.1M | +$74.1M | — |
| Rubric Capital Management LP | 3,628,815 | +3,628,815 | $59.3M | +$59.3M | — |
| Coliseum Capital Management, LLC | 1,216,361 | +1,216,361 | $19.9M | +$19.9M | — |
| J. Goldman & Co LP | 1,064,429 | +1,064,429 | $17.4M | +$17.4M | — |
| Aberdeen Group plc | 734,859 | +734,859 | $12.0M | +$12.0M | — |
| DEPRINCE RACE & ZOLLO INC | 706,958 | +706,958 | $11.6M | +$11.6M | — |
| BANK OF NOVA SCOTIA | 630,000 | +630,000 | $10.3M | +$10.3M | — |
| Polar Asset Management Partners Inc. | 600,700 | +600,700 | $9.8M | +$9.8M | — |
| FIDUCIENT ADVISORS LLC | 584,731 | +584,731 | $9.6M | +$9.6M | — |
| Solas Capital Management, LLC | 460,619 | +460,619 | $7.5M | +$7.5M | — |
| Eurizon Capital SGR S.p.A. | 415,503 | +415,503 | $6.8M | +$6.8M | — |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,503 | +373,503 | $6.1M | +$6.1M | — |
| NEUBERGER BERMAN GROUP LLC | 347,043 | +347,043 | $5.7M | +$5.7M | — |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 251,999 | +251,999 | $4.1M | +$4.1M | — |
| MARSHALL WACE, LLP | 250,427 | +250,427 | $4.1M | +$4.1M | — |
| SCOGGIN MANAGEMENT LP | 250,000 | +250,000 | $4.1M | +$4.1M | — |
| Jain Global LLC | 230,864 | +230,864 | $3.8M | +$3.8M | — |
| CenterBook Partners LP | 230,500 | +230,500 | $3.8M | +$3.8M | — |
| Quantbot Technologies LP | 184,610 | +184,610 | $3.0M | +$3.0M | — |
| Lingotto Investment Management LLP | 179,200 | +179,200 | $2.9M | +$2.9M | — |
| XTX Topco Ltd | 159,848 | +159,848 | $2.6M | +$2.6M | — |
| AXQ CAPITAL, LP | 112,362 | +112,362 | $1.8M | +$1.8M | — |
| Havemeyer Place LP | 98,734 | +98,734 | $1.6M | +$1.6M | — |
| APG Asset Management N.V. | 115,018 | +115,018 | $1.6M | +$1.6M | — |
| Quadrature Capital Ltd | 84,885 | +84,885 | $1.4M | +$1.4M | — |
| NEXPOINT ASSET MANAGEMENT, L.P. | 72,000 | +72,000 | $1.2M | +$1.2M | — |
| PFG Investments, LLC | 71,523 | +71,523 | $1.2M | +$1.2M | — |
| Fund 1 Investments, LLC | 65,000 | +65,000 | $1.1M | +$1.1M | — |
| PEAK6 LLC | 52,899 | +52,899 | $864.9K | +$864.9K | — |
| IMC-Chicago, LLC | 49,161 | +49,161 | $803.8K | +$803.8K | — |
| Qsemble Capital Management, LP | 42,284 | +42,284 | $691.3K | +$691.3K | — |
| Numerai GP LLC | 39,789 | +39,789 | $650.5K | +$650.5K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,730 | +19,730 | $648.1K | +$648.1K | — |
| Patten Group, Inc. | 30,736 | +30,736 | $502.5K | +$502.5K | — |
| Keating Financial Advisory Services, Inc. | 28,812 | +28,812 | $471.1K | +$471.1K | — |
| M&T Bank Corp | 28,357 | +28,357 | $463.5K | +$463.5K | — |
| HB Wealth Management, LLC | 25,184 | +25,184 | $411.8K | +$411.8K | — |
| Summit Trail Advisors, LLC | 24,861 | +24,861 | $406.5K | +$406.5K | — |
| SummitTX Capital, L.P. | 24,409 | +24,409 | $399.1K | +$399.1K | — |
| Militia Capital Partners, LP | 24,400 | +24,400 | $398.9K | +$398.9K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,778 | +20,778 | $339.7K | +$339.7K | — |
| Twin Tree Management, LP | 20,238 | +20,238 | $330.9K | +$330.9K | — |
| GLENMEDE TRUST CO NA | 20,152 | +20,152 | $329.5K | +$329.5K | — |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | +20,000 | $327.0K | +$327.0K | — |
| Aster Capital Management (DIFC) Ltd | 19,264 | +19,264 | $315.0K | +$315.0K | — |
| CONNABLE OFFICE INC | 19,151 | +19,151 | $313.1K | +$313.1K | — |
| Inscription Capital, LLC | 18,583 | +18,583 | $303.8K | +$303.8K | — |
| Truepoint, Inc. | 15,980 | +15,980 | $261.3K | +$261.3K | — |
| Cresset Asset Management, LLC | 7,950 | +7,950 | $235.5K | +$235.5K | — |
| BDFS Capital LLC | 14,079 | +14,079 | $230.2K | +$230.2K | — |
| Cullen/Frost Bankers, Inc. | 13,984 | +13,984 | $228.6K | +$228.6K | — |
| Quantum Portfolio Management LLC | 13,824 | +13,824 | $226.0K | +$226.0K | — |
| IFP Advisors, Inc | 10,312 | +10,312 | $219.1K | +$219.1K | — |
| ARKANSAS FINANCIAL GROUP, INC. | 6,181 | +6,181 | $206.9K | +$206.9K | — |
| One68 Global Capital, LLC | 12,000 | +12,000 | $196.2K | +$196.2K | — |
| Perigon Wealth Management, LLC | 11,375 | +11,375 | $186.0K | +$186.0K | — |
| Swiss Life Asset Management Ltd | 11,351 | +11,351 | $185.6K | +$185.6K | — |
| Gaddis Premier Wealth Advisors LLC | 11,276 | +11,276 | $184.4K | +$184.4K | — |
| Sanctuary Advisors, LLC | 10,807 | +10,807 | $176.7K | +$176.7K | — |
| Jump Financial, LLC | 10,558 | +10,558 | $172.6K | +$172.6K | — |
| Caliber Wealth Management, LLC / KS | 10,019 | +10,019 | $163.8K | +$163.8K | — |
| Cruiser Capital Advisors, LLC | 10,000 | +10,000 | $163.5K | +$163.5K | — |
| Daytona Street Capital LLC | 8,000 | +8,000 | $130.8K | +$130.8K | — |
| WEXFORD CAPITAL LP | 6,083 | +6,083 | $99.5K | +$99.5K | — |
| KBC Group NV | 3,380,056 | +3,380,056 | $55.3K | +$55.3K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,312 | +1,312 | $21.5K | +$21.5K | — |
| Networth Advisors, LLC | 1,192 | +1,192 | $19.5K | +$19.5K | — |
| Rossby Financial, LCC | 622 | +622 | $10.2K | +$10.2K | — |
| HUNTINGTON NATIONAL BANK | 613 | +613 | $10.0K | +$10.0K | — |
| Allworth Financial LP | 576 | +576 | $9.4K | +$9.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 468 | +468 | $7.7K | +$7.7K | — |
| FIRST HORIZON CORP | 402 | +402 | $6.6K | +$6.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 277 | +277 | $6.0K | +$6.0K | — |
| Hilton Head Capital Partners, LLC | 316 | +316 | $5.2K | +$5.2K | — |
| SageView Advisory Group, LLC | 214 | +214 | $3.5K | +$3.5K | — |
| NBC SECURITIES, INC. | 200 | +200 | $3.3K | +$3.3K | — |
| UMB Bank, n.a. | 174 | +174 | $2.8K | +$2.8K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | +150 | $2.5K | +$2.5K | — |
| Private Wealth Management Group, LLC | 116 | +116 | $1.9K | +$1.9K | — |
| Kilter Group LLC | 64 | +64 | $1.4K | +$1.4K | — |
| Cromwell Holdings LLC | 46 | +46 | $752 | +$752 | — |
| GSA CAPITAL PARTNERS LLP | 42,966 | +42,966 | $702 | +$702 | — |
| Cornerstone Financial Management LLC | 34 | +34 | $556 | +$556 | — |
| MAI Capital Management | 31 | +31 | $507 | +$507 | — |
| SouthState Corp | 15 | +15 | $246 | +$246 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | +10 | $164 | +$164 | — |
| CENTRAL TRUST Co | 9 | +9 | $148 | +$148 | — |
| Dunhill Financial, LLC | 7 | +7 | $117 | +$117 | — |
| Hughes Financial Services, LLC | 3 | +3 | $49 | +$49 | — |
| AdvisorNet Financial, Inc | 3 | +3 | $49 | +$49 | — |
| FNY Investment Advisers, LLC | 2,082 | +2,082 | $45 | +$45 | — |
| MV CAPITAL MANAGEMENT, INC. | 2 | +2 | $33 | +$33 | — |
Added To(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,454,637 | +9,461,990 | $236.3M | +$126.0M | 189.5% |
| VANGUARD GROUP INC | 23,028,858 | +1,053,185 | $376.5M | -$109.1M | 4.8% |
| AMERIPRISE FINANCIAL INC | 13,115,814 | +8,025,201 | $214.4M | +$101.9M | 157.6% |
| Alyeska Investment Group, L.P. | 6,219,575 | +5,358,687 | $101.7M | +$82.7M | 622.5% |
| JANE STREET GROUP, LLC | 6,251,623 | +5,311,884 | $102.2M | +$81.4M | 565.3% |
| FMR LLC | 36,215,565 | +12,749,654 | $592.1M | +$73.5M | 54.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,627,420 | +793,036 | $206.5M | -$55.1M | 6.7% |
| Clearline Capital LP | 2,494,348 | +2,410,410 | $40.8M | +$38.9M | 2871.7% |
| MORGAN STANLEY | 4,850,797 | +2,698,047 | $79.3M | +$31.7M | 125.3% |
| DEUTSCHE BANK AG\ | 1,821,652 | +1,799,993 | $29.8M | +$29.3M | 8310.6% |
| STATE STREET CORP | 4,426,155 | +11,953 | $72.4M | -$25.2M | 0.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,547,023 | +1,540,651 | $25.3M | +$25.2M | 24178.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,253,356 | +11,617 | $69.6M | -$24.2M | 0.3% |
| Allspring Global Investments Holdings, LLC | 4,465,724 | +219,807 | $72.3M | -$20.7M | 5.2% |
| Squarepoint Ops LLC | 3,665,877 | +54,074 | $59.9M | -$19.9M | 1.5% |
| GOLDMAN SACHS GROUP INC | 4,802,237 | +609,818 | $78.5M | -$14.1M | 14.5% |
| NOMURA HOLDINGS INC | 835,489 | +801,119 | $13.7M | +$12.9M | 2330.9% |
| FIRST TRUST ADVISORS LP | 2,428,186 | +79,909 | $39.7M | -$12.2M | 3.4% |
| Hiddenite Capital Partners LP | 1,000,000 | +800,000 | $16.4M | +$11.9M | 400.0% |
| Pertento Partners LLP | 4,532,036 | +1,713,541 | $74.1M | +$11.8M | 60.8% |
| MAPLELANE CAPITAL, LLC | 4,210,000 | +1,591,000 | $69.6M | +$11.7M | 60.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,686,119 | +891,830 | $27.6M | +$10.0M | 112.3% |
| UBS Group AG | 2,855,292 | +340,617 | $46.7M | -$8.9M | 13.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,681 | +1,179 | $24.4M | -$8.5M | 0.1% |
| Walleye Capital LLC | 596,912 | +521,936 | $9.8M | +$8.1M | 696.1% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,545,065 | +41,201 | $25.3M | -$8.0M | 2.7% |
| CastleKnight Management LP | 625,600 | +506,600 | $10.2M | +$7.6M | 425.7% |
| Clarkston Capital Partners, LLC | 3,476,460 | +1,201,305 | $56.8M | +$6.6M | 52.8% |
| Point72 Asset Management, L.P. | 6,332,473 | +1,933,532 | $103.5M | +$6.3M | 44.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 400,962 | +361,490 | $6.6M | +$5.7M | 915.8% |
| Legal & General Group Plc | 964,002 | +3,420 | $15.8M | -$5.5M | 0.3% |
| Aristotle Capital Boston, LLC | 424,169 | +345,844 | $6.9M | +$5.2M | 441.5% |
| SIMPLEX TRADING, LLC | 290,510 | +288,052 | $4.7M | +$4.7M | 11719.0% |
| Troluce Capital Advisors LLC | 956,000 | +456,000 | $15.6M | +$4.6M | 91.2% |
| BWCP, LP | 1,003,798 | +70,050 | $16.4M | -$4.2M | 7.5% |
| BNP PARIBAS FINANCIAL MARKETS | 681,931 | +367,427 | $11.1M | +$4.2M | 116.8% |
| Rockefeller Capital Management L.P. | 242,069 | +234,114 | $4.0M | +$3.8M | 2943.0% |
| MILLENNIUM MANAGEMENT LLC | 4,534,394 | +1,350,628 | $74.1M | +$3.8M | 42.4% |
| Gotham Asset Management, LLC | 1,168,999 | +155,679 | $19.1M | -$3.3M | 15.4% |
| Swiss National Bank | 478,751 | +8,300 | $7.8M | -$2.6M | 1.8% |
| HEARTLAND ADVISORS INC | 477,100 | +233,803 | $7.8M | +$2.4M | 96.1% |
| Samjo Management, LLC | 272,975 | +167,925 | $4.5M | +$2.1M | 159.8% |
| Quantinno Capital Management LP | 189,013 | +141,040 | $3.1M | +$2.0M | 294.0% |
| RAYMOND JAMES FINANCIAL INC | 1,306,122 | +429,173 | $21.4M | +$2.0M | 48.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 880,620 | +140,054 | $14.4M | -$2.0M | 18.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 637,983 | +77,953 | $10.4M | -$1.9M | 13.9% |
| GROUP ONE TRADING LLC | 130,091 | +113,865 | $2.1M | +$1.8M | 701.7% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 391,646 | +28,893 | $6.4M | -$1.6M | 8.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 314,096 | +142,695 | $5.1M | +$1.3M | 83.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,522 | +3,372 | $3.8M | -$1.3M | 1.5% |
| Bayberry Capital Partners LP | 1,200,700 | +257,700 | $19.6M | -$1.2M | 27.3% |
| M.D. Sass, LLC | 3,394,495 | +930,295 | $55.5M | +$1.0M | 37.8% |
| Invesco Ltd. | 328,023 | +39,015 | $5.4M | -$1.0M | 13.5% |
| SEI INVESTMENTS CO | 644,873 | +122,991 | $10.5M | -$989.9K | 23.6% |
| Madison Asset Management, LLC | 144,435 | +943 | $2.4M | -$809.7K | 0.7% |
| Skye Global Management LP | 388,500 | +133,500 | $6.4M | +$716.5K | 52.4% |
| Oak Thistle LLC | 53,045 | +39,820 | $867.3K | +$575.0K | 301.1% |
| Blueshift Asset Management, LLC | 72,772 | +39,386 | $1.2M | +$452.0K | 118.0% |
| US BANCORP \DE\ | 29,821 | +26,873 | $487.6K | +$422.4K | 911.6% |
| VICTORY CAPITAL MANAGEMENT INC | 172,423 | +26,297 | $2.8M | -$410.3K | 18.0% |
| State of Wyoming | 32,070 | +26,855 | $524.3K | +$409.1K | 515.0% |
| Aperture Investors, LLC | 269,158 | +52,271 | $4.4M | -$392.5K | 24.1% |
| Ethic Inc. | 35,553 | +26,091 | $581.3K | +$372.2K | 275.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,163 | +27,359 | $679.2K | +$354.3K | 184.8% |
| State of New Jersey Common Pension Fund D | 138,883 | +51,651 | $2.3M | +$342.9K | 59.2% |
| Creative Planning | 50,813 | +28,312 | $830.8K | +$333.5K | 125.8% |
| AlphaCore Capital LLC | 62,298 | +2,480 | $1.0M | -$303.4K | 4.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,222 | +2,753 | $1.0M | -$296.9K | 4.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,558 | +82,871 | $4.4M | +$287.2K | 44.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,558 | +9,766 | $1.4M | -$285.6K | 12.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,635 | +11,486 | $1.5M | -$284.6K | 14.0% |
| BROWN BROTHERS HARRIMAN & CO | 68,130 | +4,964 | $1.1M | -$282.0K | 7.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,049 | +5,872 | $1.1M | -$250.0K | 9.8% |
| Cetera Investment Advisers | 128,052 | +44,375 | $2.1M | +$244.4K | 53.0% |
| Dynamic Advisor Solutions LLC | 52,199 | +5,132 | $853.5K | -$186.7K | 10.9% |
| Federation des caisses Desjardins du Quebec | 69,085 | +9,697 | $1.1M | -$183.0K | 16.3% |
| WELLS FARGO & COMPANY/MN | 31,041 | +1,058 | $507.5K | -$155.1K | 3.5% |
| FORA Capital, LLC | 87,076 | +29,344 | $1.4M | +$147.8K | 50.8% |
| Ionic Capital Management LLC | 147,438 | +45,000 | $2.4M | +$146.7K | 43.9% |
| AMERICAN CENTURY COMPANIES INC | 30,011 | +1,279 | $490.7K | -$144.3K | 4.5% |
| Pictet Asset Management Holding SA | 37,616 | +3,323 | $615.0K | -$142.9K | 9.7% |
| CHOREO, LLC | 24,475 | +12,572 | $402.1K | +$139.1K | 105.6% |
| Y-Intercept (Hong Kong) Ltd | 22,141 | +11,976 | $362.0K | +$137.4K | 117.8% |
| Vestmark Advisory Solutions, Inc. | 82,057 | +27,374 | $1.3M | +$133.1K | 50.0% |
| Shay Capital LLC | 20,400 | +11,000 | $333.5K | +$125.8K | 117.0% |
| IHT Wealth Management, LLC | 28,081 | +1,739 | $459.1K | -$123.0K | 6.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,459 | +27,319 | $2.1M | -$117.6K | 27.8% |
| Tower Research Capital LLC (TRC) | 10,857 | +7,526 | $177.5K | +$103.9K | 225.9% |
| Blue Trust, Inc. | 9,772 | +7,190 | $159.8K | +$102.7K | 278.5% |
| CAPTRUST FINANCIAL ADVISORS | 20,877 | +1,331 | $341.3K | -$90.6K | 6.8% |
| GUGGENHEIM CAPITAL LLC | 15,028 | +500 | $245.7K | -$75.4K | 3.4% |
| Versant Capital Management, Inc | 4,892 | +4,576 | $80.0K | +$73.0K | 1448.1% |
| Paloma Partners Management Co | 45,000 | +15,000 | $735.8K | +$72.8K | 50.0% |
| XPONANCE, INC. | 13,114 | +528 | $214.4K | -$63.7K | 4.2% |
| FRANKLIN RESOURCES INC | 16,340 | +1,433 | $267.2K | -$62.3K | 9.6% |
| Atria Investments, Inc | 16,850 | +1,700 | $275.5K | -$59.3K | 11.2% |
| SIGNATUREFD, LLC | 7,208 | +4,536 | $117.9K | +$58.8K | 169.8% |
| Vanguard Personalized Indexing Management, LLC | 30,386 | +5,275 | $496.8K | -$58.2K | 21.0% |
| Byrne Asset Management LLC | 6,220 | +4,095 | $101.7K | +$54.7K | 192.7% |
| Tidal Investments LLC | 142,256 | +34,726 | $2.3M | -$50.5K | 32.3% |
| Farringdon Capital, Ltd. | 18,714 | +2,718 | $306.0K | -$47.5K | 17.0% |
| Hilton Capital Management, LLC | 193,034 | +48,126 | $3.2M | -$46.4K | 33.2% |
| KLP KAPITALFORVALTNING AS | 81,591 | +23,200 | $1.3M | +$43.6K | 39.7% |
| Balyasny Asset Management L.P. | 248,477 | +66,534 | $4.1M | +$41.7K | 36.6% |
| Caitong International Asset Management Co., Ltd | 2,374 | +2,363 | $38.8K | +$38.6K | 21481.8% |
| Advisor OS, LLC | 16,242 | +5,885 | $265.6K | +$36.7K | 56.8% |
| Maven Securities LTD | 36,267 | +11,080 | $593.0K | +$36.3K | 44.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,153 | +850 | $35.2K | +$35.2K | 65.2% |
| STRS OHIO | 6,150 | +11 | $100.6K | -$35.1K | 0.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,724 | +25,821 | $1.5M | +$31.7K | 38.0% |
| Quarry LP | 2,380 | +1,994 | $38.9K | +$30.4K | 516.6% |
| Clearstead Trust, LLC | 5,249 | +5 | $85.8K | -$30.1K | 0.1% |
| Ensign Peak Advisors, Inc | 22,112 | +4,636 | $361.5K | -$24.7K | 26.5% |
| Parallel Advisors, LLC | 3,432 | +1,919 | $56.1K | +$22.7K | 126.8% |
| LRI Investments, LLC | 1,949 | +1,306 | $31.9K | +$17.7K | 203.1% |
| GAMMA Investing LLC | 3,540 | +1,531 | $57.9K | +$13.5K | 76.2% |
| HRT FINANCIAL LP | 812,020 | +800,306 | $13.3K | +$13.0K | 6832.0% |
| North Star Investment Management Corp. | 1,321 | +30 | $21.6K | -$6.9K | 2.3% |
| Cornerstone Planning Group LLC | 332 | +204 | $6.2K | -$4.4K | 159.4% |
| Arax Advisory Partners | 2,168 | +389 | $35.4K | -$3.9K | 21.9% |
| SBI Securities Co., Ltd. | 259 | +215 | $4.2K | +$3.3K | 488.6% |
| Smartleaf Asset Management LLC | 361 | +2 | $5.9K | -$2.1K | 0.6% |
| Bell Investment Advisors, Inc | 475 | +45 | $7.8K | -$1.7K | 10.5% |
| Parkside Financial Bank & Trust | 1,314 | +410 | $21.5K | +$1.5K | 45.4% |
| Bullseye Asset Management LLC | 300,445 | +15,187 | $4.9K | -$1.4K | 5.3% |
| FINANCIAL CONSULATE, INC | 816 | +150 | $13.3K | -$1.4K | 22.5% |
| ROTHSCHILD INVESTMENT LLC | 40 | +26 | $654 | +$345 | 185.7% |
| QUADRANT CAPITAL GROUP LLC | 221 | +71 | $3.6K | +$299 | 47.3% |
| SG Americas Securities, LLC | 29,166 | +17,915 | $477 | +$228 | 159.2% |
| HARBOUR INVESTMENTS, INC. | 53 | +4 | $867 | -$216 | 8.2% |
| Thrivent Financial for Lutherans | 130,228 | +24,970 | $2.1K | -$197 | 23.7% |
| JONES FINANCIAL COMPANIES LLLP | 432 | +119 | $7.1K | +$112 | 38.0% |
| AMALGAMATED BANK | 13,514 | +640 | $221 | -$64 | 5.0% |
| CWM, LLC | 4,198 | +279 | $69 | -$18 | 7.1% |
| Handelsbanken Fonder AB | 70,141 | +18,700 | $1.1K | +$10 | 36.4% |
| Covestor Ltd | 892 | +495 | $15 | +$6 | 124.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,517 | +915 | $58 | $0 | 35.2% |
Reduced(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 98,734 | -4,887,541 | $1.6M | -$108.6M | -98.0% |
| SAMLYN CAPITAL, LLC | 3,930,922 | -3,799,626 | $64.3M | -$106.6M | -49.1% |
| BlackRock, Inc. | 11,209,514 | -270,097 | $183.3M | -$70.4M | -2.4% |
| Qube Research & Technologies Ltd | 1,412,395 | -2,242,461 | $23.1M | -$57.7M | -61.4% |
| Assenagon Asset Management S.A. | 1,374,776 | -1,750,878 | $22.5M | -$46.6M | -56.0% |
| Holocene Advisors, LP | 815,009 | -1,680,903 | $13.3M | -$41.8M | -67.3% |
| Man Group plc | 1,575,047 | -1,373,518 | $25.8M | -$39.4M | -46.6% |
| MAVERICK CAPITAL LTD | 44,083 | -1,645,798 | $720.8K | -$36.6M | -97.4% |
| Zimmer Partners, LP | 1,127,654 | -1,311,408 | $18.4M | -$35.5M | -53.8% |
| BANK OF AMERICA CORP /DE/ | 4,282,092 | -371,055 | $70.0M | -$32.8M | -8.0% |
| Boston Partners | 5,332,521 | -83,538 | $87.2M | -$32.5M | -1.5% |
| Palestra Capital Management LLC | 5,019,898 | -41,191 | $82.1M | -$29.8M | -0.8% |
| Royal Bank of Canada | 57,624 | -959,480 | $942.0K | -$29.7M | -94.3% |
| Nuveen, LLC | 1,533,488 | -929,315 | $25.1M | -$29.4M | -37.7% |
| Bank of New York Mellon Corp | 747,649 | -1,015,280 | $12.2M | -$26.7M | -57.6% |
| JPMORGAN CHASE & CO | 3,365,981 | -332,569 | $55.0M | -$26.7M | -9.0% |
| CITADEL ADVISORS LLC | 1,274,763 | -609,523 | $20.8M | -$20.8M | -32.3% |
| Walleye Trading LLC | 346,177 | -644,623 | $5.7M | -$16.2M | -65.1% |
| Park West Asset Management LLC | 1,250,000 | -350,000 | $20.4M | -$14.9M | -21.9% |
| BARCLAYS PLC | 717,777 | -885,584 | $21.3M | -$14.2M | -55.2% |
| Freestone Grove Partners LP | 13,343 | -609,590 | $218.2K | -$13.5M | -97.8% |
| BAMCO INC /NY/ | 2,252,512 | 0 | $36.8M | -$13.0M | 0.0% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,736,100 | -50,000 | $28.4M | -$11.1M | -2.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 679,000 | -305,500 | $11.1M | -$10.7M | -31.0% |
| LPL Financial LLC | 140,547 | -424,705 | $2.3M | -$10.2M | -75.1% |
| SCOPIA CAPITAL MANAGEMENT LP | 779,658 | -199,558 | $12.7M | -$8.9M | -20.4% |
| Simcoe Capital Management, LLC | 1,426,785 | 0 | $23.3M | -$8.2M | 0.0% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 868,085 | -132,871 | $14.2M | -$7.9M | -13.3% |
| Verition Fund Management LLC | 800,184 | -150,032 | $13.1M | -$7.9M | -15.8% |
| NORTHERN TRUST CORP | 1,159,537 | -24,741 | $19.0M | -$7.2M | -2.1% |
| TWINBEECH CAPITAL LP | 125,100 | -291,835 | $2.0M | -$7.2M | -70.0% |
| Amundi | 396,580 | -188,413 | $6.5M | -$6.1M | -32.2% |
| Silvercrest Asset Management Group LLC | 1,013,039 | -10,682 | $16.6M | -$6.1M | -1.0% |
| Engineers Gate Manager LP | 99,234 | -199,995 | $1.6M | -$5.0M | -66.8% |
| South Street Advisors LLC | 236,394 | -161,997 | $3.9M | -$4.9M | -40.7% |
| DIMENSIONAL FUND ADVISORS LP | 146,938 | -147,957 | $2.4M | -$4.1M | -50.2% |
| ENVESTNET ASSET MANAGEMENT INC | 109,905 | -142,314 | $1.8M | -$3.8M | -56.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 291,060 | -80,370 | $4.8M | -$3.4M | -21.6% |
| Russell Investments Group, Ltd. | 116,670 | -105,173 | $1.9M | -$3.0M | -47.4% |
| Rip Road Capital Partners LP | 173,763 | -88,937 | $2.8M | -$3.0M | -33.9% |
| STEINBERG ASSET MANAGEMENT LLC | 100,361 | -75,289 | $1.6M | -$2.2M | -42.9% |
| Jefferies Financial Group Inc. | 25,123 | -94,042 | $410.8K | -$2.2M | -78.9% |
| CAPITAL FUND MANAGEMENT S.A. | 123,200 | -56,800 | $2.0M | -$2.0M | -31.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,957 | -31,384 | $3.1M | -$1.8M | -14.3% |
| Fort Point Capital Partners LLC | 57,961 | -57,961 | $1.1M | -$1.5M | -50.0% |
| LAZARD ASSET MANAGEMENT LLC | 23,278 | -60,323 | $380.6K | -$1.5M | -72.2% |
| Ghisallo Capital Management LLC | 250,000 | 0 | $4.1M | -$1.4M | 0.0% |
| BANK OF MONTREAL /CAN/ | 20,040 | -58,302 | $327.7K | -$1.4M | -74.4% |
| RHUMBLINE ADVISERS | 223,570 | -1,395 | $3.7M | -$1.3M | -0.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,520 | -23,751 | $1.5M | -$1.0M | -20.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 86,480 | -23,120 | $1.4M | -$1.0M | -21.1% |
| GREAT LAKES ADVISORS, LLC | 59,901 | -25,083 | $979.4K | -$898.8K | -29.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,887 | -32,003 | $276.1K | -$804.4K | -65.5% |
| Cinctive Capital Management LP | 13,000 | -32,670 | $212.6K | -$796.8K | -71.5% |
| Police & Firemen's Retirement System of New Jersey | 112,192 | -1,588 | $1.8M | -$680.2K | -1.4% |
| GABELLI FUNDS LLC | 115,321 | 0 | $1.9M | -$663.1K | 0.0% |
| JANUS HENDERSON GROUP PLC | 110,103 | 0 | $1.8M | -$634.2K | 0.0% |
| CITIGROUP INC | 11,454 | -25,403 | $187.3K | -$627.3K | -68.9% |
| AQR CAPITAL MANAGEMENT LLC | 69,172 | -9,376 | $1.1M | -$604.9K | -11.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 88,600 | 0 | $1.4M | -$509.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,276 | -2,932 | $1.3M | -$509.1K | -3.6% |
| Arista Wealth Management, LLC | 29,728 | -14,226 | $486.0K | -$485.3K | -32.4% |
| Arizona State Retirement System | 67,568 | -4,227 | $1.1M | -$481.9K | -5.9% |
| Tacita Capital Inc | 79,500 | 0 | $1.3M | -$457.1K | 0.0% |
| EASTERLY INVESTMENT PARTNERS LLC | 22,763 | -14,231 | $372.2K | -$445.4K | -38.5% |
| Strategic Blueprint, LLC | 76,521 | -4 | $1.3M | -$440.1K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 57,535 | -4,588 | $940.7K | -$432.2K | -7.4% |
| Siren, L.L.C. | 75,000 | 0 | $1.2M | -$431.3K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 24,130 | -13,205 | $394.5K | -$430.6K | -35.4% |
| Onex Canada Asset Management Inc. | 45,093 | -5,697 | $737.3K | -$385.2K | -11.2% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 53,843 | -2,318 | $880.3K | -$360.8K | -4.1% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 60,500 | 0 | $989.2K | -$347.9K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 32,625 | -5,912 | $533.4K | -$318.2K | -15.3% |
| OSAIC HOLDINGS, INC. | 9,943 | -9,711 | $162.6K | -$315.3K | -49.4% |
| Green Alpha Advisors, LLC | 13,587 | -10,557 | $222.1K | -$311.4K | -43.7% |
| SIG North Trading, ULC | 49,257 | 0 | $805.4K | -$283.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 38,500 | 0 | $629.5K | -$221.4K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 10,620 | -6,230 | $173.6K | -$198.7K | -37.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,825 | -2,958 | $373.2K | -$196.6K | -11.5% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 6,698 | -6,458 | $109.5K | -$181.2K | -49.1% |
| Voya Investment Management LLC | 18,944 | -2,357 | $309.7K | -$161.0K | -11.1% |
| Fulton Bank, N.A. | 24,311 | -418 | $397.5K | -$149.0K | -1.7% |
| Bridgewater Associates, LP | 23,003 | -522 | $376.1K | -$143.8K | -2.2% |
| Procyon Advisors, LLC | 17,983 | -354 | $294.0K | -$111.2K | -1.9% |
| GAMCO INVESTORS, INC. ET AL | 19,288 | 0 | $315.4K | -$110.9K | 0.0% |
| Farther Finance Advisors, LLC | 541 | -4,620 | $8.8K | -$105.2K | -89.5% |
| Sterling Capital Management LLC | 15,188 | -686 | $248.3K | -$102.5K | -4.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | 0 | $249.5K | -$87.7K | 0.0% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,165 | 0 | $247.9K | -$87.2K | 0.0% |
| Global Retirement Partners, LLC | 125 | -3,698 | $2.0K | -$82.4K | -96.7% |
| ASSETMARK, INC | 1,014 | -3,289 | $16.6K | -$78.5K | -76.4% |
| Utah Retirement Systems | 13,571 | 0 | $221.9K | -$78.0K | 0.0% |
| Maryland State Retirement & Pension System | 12,478 | 0 | $204.0K | -$71.7K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,691 | -712 | $93.0K | -$48.5K | -11.1% |
| Ancora Advisors LLC | 7,020 | 0 | $114.8K | -$40.4K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 17 | -1,744 | $278 | -$38.6K | -99.0% |
| Steward Partners Investment Advisory, LLC | 6,363 | 0 | $104.0K | -$36.6K | 0.0% |
| PNC Financial Services Group, Inc. | 5,186 | -124 | $84.8K | -$32.6K | -2.3% |
| AlphaQuest LLC | 3,786 | -479 | $61.9K | -$32.4K | -11.2% |
| EverSource Wealth Advisors, LLC | 1,109 | -1,164 | $18.1K | -$32.1K | -51.2% |
| J.Safra Asset Management Corp | 127 | -802 | $2.1K | -$28.0K | -86.3% |
| MetLife Investment Management, LLC | 4,202 | -79 | $68.7K | -$25.9K | -1.8% |
| NISA INVESTMENT ADVISORS, LLC | 1,447 | -362 | $23.7K | -$16.3K | -20.0% |
| TD Waterhouse Canada Inc. | 2,000 | 0 | $32.7K | -$11.1K | 0.0% |
| Millstone Evans Group, LLC | 1,528 | -97 | $25.0K | -$10.9K | -6.0% |
| Larson Financial Group LLC | 283 | -395 | $4.6K | -$10.4K | -58.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,594 | -278,744 | $3.3K | -$7.3K | -57.8% |
| FIFTH THIRD BANCORP | 80 | -306 | $1.3K | -$7.2K | -79.3% |
| iA Global Asset Management Inc. | 71,850 | -274,720 | $1.2K | -$6.5K | -79.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 873 | 0 | $14.1K | -$5.2K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | -108 | $5.1K | -$4.2K | -25.9% |
| MassMutual Private Wealth & Trust, FSB | 321 | -104 | $5.2K | -$4.1K | -24.5% |
| CIBC Private Wealth Group LLC | 4 | -147 | $65 | -$3.3K | -97.3% |
| Janney Capital Management LLC | 20,198 | -138,156 | $330 | -$3.2K | -87.2% |
| Geneos Wealth Management Inc. | 405 | 0 | $6.6K | -$2.3K | 0.0% |
| Costello Asset Management, INC | 400 | 0 | $6.5K | -$2.3K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 347 | -59,979 | $6 | -$1.3K | -99.4% |
| Transamerica Financial Advisors, LLC | 26 | -30 | $427 | -$811 | -53.6% |
| Treasurer of the State of North Carolina | 107,567 | -7,867 | $1.8K | -$792 | -6.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 71,000 | 0 | $1.2K | -$408 | 0.0% |
| NATIXIS ADVISORS, LLC | 23,868 | -7,718 | $390 | -$308 | -24.4% |
| HM PAYSON & CO | 8 | -2 | $131 | -$166 | -20.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,158 | 0 | $330 | -$115 | 0.0% |
| PHILADELPHIA TRUST CO | 10,000 | 0 | $164 | -$57 | 0.0% |
| New Millennium Group LLC | 4 | -1 | $61 | -$46 | -20.0% |
| Turning Point Benefit Group, Inc. | 3 | 0 | $49 | -$16 | 0.0% |
| Avion Wealth | 70 | 0 | $1 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 21,300 | 0 | $470.7K | $0 | 0.0% |